KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.45M
3 +$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1 +$444K
2 +$418K
3 +$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
151
Palantir
PLTR
$423B
$50.1K 0.01%
350
+100
SBUX icon
152
Starbucks
SBUX
$95.9B
$49K 0.01%
515
-7
AB icon
153
AllianceBernstein
AB
$4.38B
$46.3K 0.01%
1,125
+18
ZION icon
154
Zions Bancorporation
ZION
$6.93B
$45.2K 0.01%
812
+7
PCAR icon
155
PACCAR
PCAR
$50B
$43.5K 0.01%
441
+2
SOUN icon
156
SoundHound AI
SOUN
$8.46B
$41.8K 0.01%
3,238
+3,187
BA icon
157
Boeing
BA
$160B
$41.1K 0.01%
181
KEY icon
158
KeyCorp
KEY
$18.4B
$41K 0.01%
2,223
+28
RCL icon
159
Royal Caribbean
RCL
$81.1B
$40.2K 0.01%
121
+1
AHR icon
160
American Healthcare REIT
AHR
$7.16B
$39.2K 0.01%
1,088
EBF icon
161
Ennis
EBF
$446M
$37K 0.01%
+2,000
UBER icon
162
Uber
UBER
$193B
$36.9K 0.01%
382
+16
UAL icon
163
United Airlines
UAL
$31.8B
$35.6K 0.01%
444
ZS icon
164
Zscaler
ZS
$47.4B
$35.4K 0.01%
+112
CQP icon
165
Cheniere Energy
CQP
$24.6B
$35.1K 0.01%
639
+3
WSM icon
166
Williams-Sonoma
WSM
$22.8B
$35K 0.01%
202
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.7B
$34.4K 0.01%
657
+1
CRWD icon
168
CrowdStrike
CRWD
$121B
$33.9K 0.01%
66
PECO icon
169
Phillips Edison & Co
PECO
$4.27B
$33.7K 0.01%
975
+9
NVO icon
170
Novo Nordisk
NVO
$249B
$33.5K 0.01%
480
LIN icon
171
Linde
LIN
$208B
$33K 0.01%
70
-27
PODD icon
172
Insulet
PODD
$22.3B
$32.1K 0.01%
+108
FSK icon
173
FS KKR Capital
FSK
$4.13B
$32.1K 0.01%
1,510
+44
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$70B
$31K 0.01%
1,135
+938
RIO icon
175
Rio Tinto
RIO
$112B
$30.5K 0.01%
519